TSG8

TSG8

TSG8VINTAGE 2019

NET IRR

TVPI

0.88x

DPI

0.04x

COMMITMENT

$100M

LP SOURCES

3

VALUATION SPREAD0.88x – 0.90x TVPI across 2 sources

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
NJ DOI2025-04-30$100M$97.9M0.88x0.04xSOURCE ↗
Wisconsin SWIB2024-12-31SOURCE ↗
PA SERS2024-09-30$100M$95.7M5.1%0.90x0.03xSOURCE ↗